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VA

Valmark Advisers Portfolio holdings

AUM $8.42B
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+14.36%
3 Year Est. Return
+34.73%
5 Year Est. Return
+28.86%
10 Year Est. Return
+91.36%
AUM
$4.25B
AUM Growth
+$421M
Cap. Flow
-$101M
Cap. Flow %
-2.37%
Top 10 Hldgs %
61.22%
Holding
286
New
53
Increased
107
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$41.1M
3
IAU icon
iShares Gold Trust
IAU
+$4.91M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.02M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.74M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$77.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Consumer Staples 0.22%
3 Communication Services 0.16%
4 Healthcare 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.7B
$355K 0.01%
4,046
-226
-5% -$20.4K
AVLR
202
DELISTED
Avalara, Inc.
AVLR
$347K 0.01%
+2,608
New +$256K
HBAN icon
203
Huntington Bancshares
HBAN
$35.1B
$342K 0.01%
37,898
– –
FTA icon
204
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$339K 0.01%
7,466
– –
MA icon
205
Mastercard
MA
$477B
$337K 0.01%
1,139
+146
+15% +$41.2K
NEE icon
206
NextEra Energy
NEE
$187B
$336K 0.01%
5,604
-480
-8% -$28.7K
FEX icon
207
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$333K 0.01%
5,600
– –
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$328K 0.01%
6,883
-820
-11% -$36.6K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$324K 0.01%
4,102
+680
+20% +$49.3K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$320K 0.01%
2,629
-750
-22% -$91.1K
CLDR
211
DELISTED
Cloudera, Inc.
CLDR
$320K 0.01%
+25,135
New +$242K
ELD icon
212
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$315K 0.01%
9,864
-2,581
-21% -$80.5K
ZM icon
213
Zoom
ZM
$25.8B
$315K 0.01%
+1,243
New +$224K
INTC icon
214
Intel
INTC
$466B
$314K 0.01%
5,244
-132
-2% -$7.89K
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$310K 0.01%
+9,936
New +$286K
BIDU icon
216
Baidu
BIDU
$35.8B
$308K 0.01%
2,571
– –
SMAR
217
DELISTED
Smartsheet Inc.
SMAR
$305K 0.01%
+5,987
New +$305K
BMY icon
218
Bristol-Myers Squibb
BMY
$127B
$301K 0.01%
5,115
-269
-5% -$16.1K
IBM icon
219
IBM
IBM
$202B
$292K 0.01%
2,526
-418
-14% -$48.5K
ABT icon
220
Abbott
ABT
$180B
$284K 0.01%
3,105
+8
+0.3% +$723
SHE icon
221
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$284K 0.01%
3,999
-140
-3% -$9.46K
CMCSA icon
222
Comcast
CMCSA
$79.1B
$276K 0.01%
7,078
+265
+4% +$10.1K
MMM icon
223
3M
MMM
$89B
$274K 0.01%
+2,098
New +$264K
CHD icon
224
Church & Dwight Co
CHD
$23.1B
$273K 0.01%
3,535
– –
IGE icon
225
iShares North American Natural Resources ETF
IGE
$747M
$271K 0.01%
12,482
+334
+3% +$6.95K
7 8
9
10 11

Similar funds

QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Valmark Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Valmark Advisers held 286 positions worth $4.25B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Valmark Advisers's Q2 2020 filing shows 53 new, 107 increased, 94 reduced and 10 closed positions. Its largest new stake was First Trust Capital Strength ETF: 72,002 shares worth $4.21M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $77.6M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Valmark Advisers's largest Q2 2020 buy was First Trust Capital Strength ETF: 72,002 shares worth $4.21M.
  • Valmark Advisers added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2020, an estimated $57M increase.
  • Valmark Advisers's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $77.6M.
  • Valmark Advisers fully exited WisdomTree US MidCap Dividend Fund in Q2 2020, selling an estimated $1.4M.
  • Valmark Advisers's ten largest holdings make up 61% of its $4.25B portfolio in Q2 2020.
  • Valmark Advisers opened 53 new positions and closed 10 in Q2 2020.
  • Valmark Advisers's portfolio value rose 11% quarter-over-quarter to $4.25B.

Based on Valmark Advisers's 13F filing for Q2 2020, filed 31 Jul 2020.